FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Sigma Planning Corp's Holding History (CIK: 0001449126)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 4,337 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 2,460 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 4,276 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 2,383 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 4,402 Value ($000) $543 Avg Close — Range —
Q1 2024
Shares 2,576 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 4,624 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 39,799 Value ($000) $4,139 Avg Close — Range —
Q2 2023
Shares 31,710 Value ($000) $3,390 Avg Close — Range —
Q1 2023
Shares 19,737 Value ($000) $1,987 Avg Close — Range —
Q4 2022
Shares 20,200 Value ($000) $1,793 Avg Close — Range —
Q3 2022
Shares 20,452 Value ($000) $1,712 Avg Close — Range —
Q2 2022
Shares 13,777 Value ($000) $1,203 Avg Close — Range —
Q1 2022
Shares 3,809 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 4,073 Value ($000) $483 Avg Close — Range —
Q3 2021
Shares 3,775 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 2,973 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 3,106 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 34,315 Value ($000) $3,461 Avg Close — Range —
Q3 2020
Shares 45,178 Value ($000) $3,903 Avg Close — Range —
Q2 2020
Shares 44,540 Value ($000) $3,558 Avg Close — Range —
Q1 2020
Shares 41,983 Value ($000) $2,616 Avg Close — Range —
Q4 2019
Shares 87,490 Value ($000) $6,457 Avg Close — Range —
Q3 2019
Shares 27,426 Value ($000) $1,820 Avg Close — Range —
Q2 2019
Shares 22,785 Value ($000) $1,519 Avg Close — Range —
Q1 2019
Shares 10,365 Value ($000) $666 Avg Close — Range —
Q2 2018
Shares 3,517 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 3,575 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 3,802 Value ($000) $220 Avg Close — Range —
Q3 2017
Shares 3,737 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 5,223 Value ($000) $279 Avg Close — Range —
Q3 2015
Shares 5,266 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 5,265 Value ($000) $230 Avg Close — Range —
Q1 2015
Shares 5,444 Value ($000) $238 Avg Close — Range —